QUADRANT CAPITAL GROUP LLC – The TJX Companies, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.39M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
+11.23%
quarter
The TJX Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.06% | 1.07K shares | 201K | $62.12 | 22.37K |
| Q2 2022 | share | Increase | +2.92% | 605 shares | -64K | $55.85 | 21.29K |
| Q1 2022 | share | Increase | +1.30% | 265 shares | -298K | $60.58 | 20.68K |
| Q4 2021 | share | Increase | +13.91% | 2.49K shares | 368K | $75.53 | 20.42K |
| Q3 2021 | share | Increase | +2.60% | 455 shares | 5K | $65.73 | 17.92K |
| Q2 2021 | share | Increase | +3.88% | 653 shares | 65K | $66.93 | 17.47K |
| Q1 2021 | share | Increase | +4.69% | 753 shares | 16K | $65.42 | 16.82K |
| Q4 2020 | share | Increase | +1.48% | 235 shares | 216K | $67.28 | 16.06K |
| Q3 2020 | share | Decrease | -39.27% | -10.23K shares | -437K | $54.83 | 15.83K |
| Q2 2020 | share | Increase | +37.62% | 7.12K shares | 410K | $49.81 | 26.07K |
| Q1 2020 | share | Increase | +113.21% | 10.05K shares | 392K | $47.1 | 18.94K |
| Q4 2019 | share | Increase | +16.83% | 1.28K shares | 106K | $59.94 | 8.88K |
| Q3 2019 | share | Decrease | -25.36% | -2.58K shares | -117K | $54.5 | 7.60K |
| Q2 2019 | share | Increase | +16.98% | 1.47K shares | 75K | $51.48 | 10.18K |
| Q1 2019 | share | Increase | +50.54% | 2.92K shares | 204K | $51.57 | 8.71K |
| Q4 2018 | share | Decrease | -4.33% | -262 shares | -79K | $43.19 | 5.78K |
| Q3 2018 | share | Increase | +1.72% | 102 shares | 55K | $53.88 | 6.04K |
| Q2 2018 | share | Decrease | -35.72% | -3.30K shares | -96K | $45.6 | 5.94K |
| Q1 2018 | share | Increase | +72.83% | 3.89K shares | 171K | $38.89 | 9.25K |
| Q4 2017 | share | Increase | +1.75% | 92 shares | 11K | $36.31 | 5.35K |
| Q3 2017 | share | Increase | +2.94% | 150 shares | 8K | $34.86 | 5.26K |
| Q2 2017 | share | Decrease | -7.19% | -396 shares | -33K | $33.97 | 5.11K |
| Q1 2017 | share | Increase | +5.80% | 302 shares | 23K | $37.08 | 5.50K |
| Q4 2016 | share | Decrease | -0.57% | -30 shares | 0 | $35.1 | 5.20K |
| Q3 2016 | share | Decrease | -1.99% | -106 shares | -10K | $34.82 | 5.23K |
| Q2 2016 | share | Increase | +2.65% | 138 shares | 2K | $35.84 | 5.34K |
| Q1 2016 | share | Decrease | -53.85% | -6.07K shares | -197K | $36.24 | 5.20K |